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Penrhyn Estates Ltd

15016565

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PENRHYN, LLANFWROG, LL65 4YG
Incorporated 20/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Elaine Williams

secretary · Since 20/07/2023

Also on 1 other board

Mrs Elaine Williams

director · Since 20/07/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Mr Robat Trefor Williams

director · Since 20/07/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Robat Trefor Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 56

Penrhyn, Llanfwrog, LL65 4YG

Notified 20/07/2023

Elaine Williams

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 50

Penrhyn, Llanfwrog, LL65 4YG

Notified 20/07/2023

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 9478+ SIC 55900 peers
16

Financial strength11th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9478Penrhyn Estates Ltd
25
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£952k

Working capital

Current Assets

£23k

Current Liabilities

£974k

Fixed Assets

£1.3M

Debtors

£712

0avg. employees

Balance Sheet

Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£628
20240.33—

Derived from filed accounts. Not audited figures.